Early Repurchase

LONDON--()--

Please be advised that the Issuer has repurchased the following Issues due to Tender Offfer.

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 30-Apr-15 XS0585249641 Anglian Water (Osprey) Financing Plc GBP 110,180,000.00 239,820,000.00 31-07-2015

Short Name: Anglian Water Osprey
Category Code: MSC
Sequence Number: 463990
Time of Receipt (offset from UTC): 20150501T101555+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG